CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,484 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 19,742 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 12,452 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 11,687 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,647 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 9,390 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,465 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 205,065 Value ($000) $5,608 Avg Close — Range —
Q2 2023
Shares 3,255 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 8,555 Value ($000) $213 Avg Close — Range —